CRM
ALR
Cramer Rosenthal McGlynn’s Alere Inc ALR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-384,769
| Closed | -$15.3M | – | 206 |
|
|
2017
Q1 | $15.3M | Sell |
384,769
-83,888
| -18% | -$3.33M | 0.23% | 133 |
|
|
2016
Q4 | $18.3M | Sell |
468,657
-21,548
| -4% | -$840K | 0.27% | 119 |
|
|
2016
Q3 | $21.2M | Sell |
490,205
-18,180
| -4% | -$786K | 0.33% | 105 |
|
|
2016
Q2 | $21.2M | Sell |
508,385
-82,957
| -14% | -$3.46M | 0.34% | 107 |
|
|
2016
Q1 | $29.9M | Sell |
591,342
-227,503
| -28% | -$11.5M | 0.47% | 90 |
|
|
2015
Q4 | $32M | Sell |
818,845
-413,122
| -34% | -$16.1M | 0.48% | 90 |
|
|
2015
Q3 | $59.3M | Buy |
1,231,967
+287,112
| +30% | +$13.8M | 0.8% | 44 |
|
|
2015
Q2 | $49.8M | Buy |
944,855
+233,130
| +33% | +$12.3M | 0.62% | 67 |
|
|
2015
Q1 | $34.8M | Buy |
+711,725
| New | +$34.8M | 0.39% | 110 |
|